Foreign Exchange Rates as of 25/10/2016
Weighted-average Interbank Exchange Rate = 35.018 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 34.7832 34.8764 35.2150 UNITED KINGDOM GBP 42.2486 42.4018 43.2654 EURO ZONE EUR 37.6303 37.7323 38.4749 JAPAN (100 Yen) JPY 33.1062 33.2044 33.9338 HONG KONG HKD 4.4600 4.4780 4.5618 MALAYSIA MYR 8.2268 8.2597 8.5273 SINGAPORE SGD 24.8033 24.8838 25.4365 BRUNEI DARUSSALAM BND 24.4075 24.8475 25.4400 PHILIPPINES PHP 0.7096 0.7145 0.7398 INDONESIA (1000 Rupiah) IDR 2.5503 2.5720 2.8442 INDIA INR 0.4697 0.4924 0.5556 SWITZERLAND CHF 34.8071 34.9056 35.5754 AUSTRALIA AUD 26.2104 26.2961 27.0991 NEW ZEALAND NZD 24.6255 24.7126 25.3320 CANADA CAD 25.8992 25.9912 26.5091 SWEDEN SEK 3.8705 3.8912 3.9716 DENMARK DKK 5.0570 5.0761 5.1713 NORWAY NOK 4.1817 4.1993 4.2866 CHINA CNY 5.0796 5.1073 5.2394 * Averaged from few commercial banks